东兴量化优享混合(004696)
2023-03-10
0.9733
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-08 | 122.26 | -10.29 | -22,469.16 |
| 2022-12-31 | 132.55 | -126.22 | -22,458.87 |
| 2022-09-30 | 258.77 | -29.20 | -22,332.65 |
| 2022-06-30 | 287.97 | -8.15 | -22,303.45 |
| 2022-03-31 | 296.12 | -89,249.44 | -22,295.30 |
| 2021-12-31 | 89,545.56 | 89,214.11 | 66,954.14 |
| 2021-09-30 | 331.45 | -9.13 | -22,259.97 |
| 2021-06-30 | 340.58 | -111.52 | -22,250.84 |
| 2021-03-31 | 452.10 | -34.76 | -22,139.32 |
| 2020-12-31 | 486.86 | -73.06 | -22,104.56 |
| 2020-09-30 | 559.92 | -393.08 | -22,031.50 |
| 2020-06-30 | 953.00 | -252.20 | -21,638.42 |
| 2020-03-31 | 1,205.20 | -7,998.19 | -21,386.22 |
| 2019-12-31 | 9,203.39 | -5,442.80 | -13,388.03 |
| 2019-09-30 | 14,646.19 | 5,462.97 | -7,945.23 |
| 2019-06-30 | 9,183.22 | 5,896.89 | -13,408.20 |
| 2019-03-31 | 3,286.33 | -1,055.80 | -19,305.09 |
| 2018-12-31 | 4,342.13 | -757.23 | -18,249.29 |
| 2018-09-30 | 5,099.36 | -1,399.31 | -17,492.06 |
| 2018-06-30 | 6,498.67 | -16,092.75 | -16,092.75 |
| 2018-02-09 | 22,591.42 | -- | -- |
